CIK: 0001601904 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $217,289 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSO | PROSHARES ULTRA S&P 500 PROSHARES | 99,397 | $10,484 | 4.8% | $77.04 | — | Equity | 74347R107 |
| AMZN | AMAZON.COM INC | 6,819 | $9,869 | 4.5% | $31.71 | +125.5% | Equity | 023135106 |
| NVDA | NVIDIA CORP | 38,106 | $8,825 | 4.1% | $1.60 | +262.9% | Equity | 67066G104 |
| — | RAYTHEON CO COM NEW | 36,001 | $7,770 | 3.6% | $119.39 | — | Equity | 755111507 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 40,739 | $7,477 | 3.4% | $140.06 | — | Equity | 01609W102 |
| MSFT | MICROSOFT CORP | 79,037 | $7,214 | 3.3% | $60.71 | +38.9% | Equity | 594918104 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 288,776 | $6,985 | 3.2% | $21.50 | — | Equity | 37954Y715 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 77,867 | $6,831 | 3.1% | $84.57 | — | Equity | 78464A870 |
| BAC | BANK OF AMERICA CORP | 211,924 | $6,356 | 2.9% | $18.44 | +41.4% | Equity | 060505104 |
| — | POWERSHARES ETF TRUST WATER RES PORT | 157,427 | $4,797 | 2.2% | $28.24 | — | Equity | 73935X575 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 79,368 | $4,793 | 2.2% | $55.60 | — | Equity | 78464A698 |
| IVV | ISHARES CORE S&P 500 ETF | 17,996 | $4,776 | 2.2% | $229.25 | — | Equity | 464287200 |
| IEUR | ISHARES TRUST CORE MSCI EUROPE | 92,722 | $4,606 | 2.1% | $49.90 | — | Equity | 46434V738 |
| JPM | JPMORGAN CHASE & CO | 41,245 | $4,536 | 2.1% | $63.35 | +44.3% | Equity | 46625H100 |
| AAPL | APPLE INC | 25,120 | $4,215 | 1.9% | $36.14 | +11.8% | Equity | 037833100 |
| — | POWERSHARES EXCHANGE TRADED FDS TST AEROSPACE & DEFENSE PORTFOLIO ISIN #US73935X6904 SEDOL #B68R0X7 | 73,829 | $4,192 | 1.9% | $50.52 | — | Equity | 73935X690 |
| IYG | ISHARES U S FINANCIAL SERVICES ETF | 30,215 | $3,957 | 1.8% | $107.31 | — | Equity | 464287770 |
| ABBV | ABBVIE INC COM USD0.01 | 41,679 | $3,945 | 1.8% | $55.21 | +42.2% | Equity | 00287Y109 |
| — | KKR & CO L P DEL COM UNITS | 190,809 | $3,873 | 1.8% | $16.15 | — | Equity | 48248M102 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 129,403 | $3,833 | 1.8% | $24.96 | — | Equity | 037612306 |
| RITM | NEW RESIDENTIAL INVT CORP COM NPV (POST | 232,038 | $3,817 | 1.8% | $15.32 | — | Equity | 64828T201 |
| AMAT | APPLIED MATERIALS INC | 67,759 | $3,768 | 1.7% | $50.88 | 0.0% | Equity | 038222105 |
| — | USG CORP COM NEW | 91,075 | $3,681 | 1.7% | $38.31 | — | Equity | 903293405 |
| FDX | FEDEX CORP COM | 14,671 | $3,523 | 1.6% | $199.70 | +10.4% | Equity | 31428X106 |
| — | AETNA INC NEW COM | 19,859 | $3,356 | 1.5% | $170.57 | — | Equity | 00817Y108 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 102,429 | $3,204 | 1.5% | $31.20 | — | Equity | 233051879 |
| — | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC SEMICONDUCTORS PORTFOLIO | 58,095 | $3,070 | 1.4% | $40.73 | — | Equity | 73935X781 |
| FEP | FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD | 73,323 | $2,907 | 1.3% | $34.85 | — | Equity | 33737J117 |
| WMT | WALMART INC COM | 32,573 | $2,898 | 1.3% | $22.92 | +23.7% | Equity | 931142103 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 265,106 | $2,765 | 1.3% | $10.85 | — | Equity | 035710409 |
| CFG | CITIZENS FINL GROUP INC COM | 65,610 | $2,754 | 1.3% | $32.31 | 0.0% | Equity | 174610105 |
| XME | SPDR SER TR S&P METALS & MNG ETF | 80,807 | $2,751 | 1.3% | $32.17 | — | Equity | 78464A755 |
| MAR | MARRIOTT INTL INC CL A | 19,631 | $2,669 | 1.2% | $61.32 | +114.0% | Equity | 571903202 |
| BWA | BORGWARNER INC | 51,999 | $2,612 | 1.2% | $27.67 | +48.4% | Equity | 099724106 |
| META | FACEBOOK INC COM USD0.000006 CL A | 15,111 | $2,414 | 1.1% | $67.21 | +165.3% | Equity | 30303M102 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 69,298 | $2,177 | 1.0% | $29.33 | — | Equity | 09257W100 |
| — | CHIMERA INVT CORP COM NEW | 120,560 | $2,099 | 1.0% | $18.03 | — | Equity | 16934Q208 |
| ARI | APOLLO COML REAL ESTATE FIN INC COM | 114,123 | $2,052 | 0.9% | $18.96 | — | Equity | 03762U105 |
| FCX | FREEPORT MCMORAN INC | 105,490 | $1,853 | 0.9% | $12.74 | +33.6% | Equity | 35671D857 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 14,632 | $1,763 | 0.8% | $72.64 | — | Equity | 33733E302 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSP ADR EACH REP 1 ORD | 31,894 | $1,665 | 0.8% | $50.04 | — | Equity | 88032Q109 |
| AA | ALCOA CORP COM | 34,179 | $1,537 | 0.7% | $33.70 | +40.4% | Equity | 013872106 |
| UPRO | PROSHARES TR PROSHARES ULTRAPRO S&P 500 | 11,350 | $1,484 | 0.7% | $130.75 | — | Equity | 74347X864 |
| STLD | STEEL DYNAMICS INC COM | 33,465 | $1,480 | 0.7% | $34.14 | +14.2% | Equity | 858119100 |
| IGM | ISHARES NORTH AMERICAN TECH ETF | 7,626 | $1,368 | 0.6% | $100.96 | — | Equity | 464287549 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 34,107 | $1,356 | 0.6% | $39.76 | — | Equity | 316092204 |
| OC | OWENS CORNING NEW COM | 16,680 | $1,341 | 0.6% | $79.96 | +9.0% | Equity | 690742101 |
| — | POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORT | 28,412 | $1,335 | 0.6% | $33.57 | — | Equity | 73937B779 |
| PKG | PACKAGING CORP AMER | 10,754 | $1,212 | 0.6% | $95.04 | 0.0% | Equity | 695156109 |
| GD | GENERAL DYNAMICS CRP | 5,051 | $1,116 | 0.5% | $142.06 | +28.1% | Equity | 369550108 |
| ALL | ALLSTATE CORP | 11,581 | $1,098 | 0.5% | $64.99 | +24.2% | Equity | 020002101 |
| XOM | EXXON MOBIL CORP | 13,860 | $1,034 | 0.5% | $56.73 | -1.8% | Equity | 30231G102 |
| OKTA | OKTA INC CL A | 25,873 | $1,031 | 0.5% | $33.37 | 0.0% | Equity | 679295105 |
| LNG | CHENIERE ENERGY INC COM NEW | 16,240 | $868 | 0.4% | $55.09 | 0.0% | Equity | 16411R208 |
| SYF | SYNCHRONY FINANCIAL COM USD0.001 | 25,710 | $862 | 0.4% | $30.49 | 0.0% | Equity | 87165B103 |
| LNC | LINCOLN NATIONAL CORP IND | 11,690 | $854 | 0.4% | $44.11 | +26.9% | Equity | 534187109 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 20,487 | $827 | 0.4% | $39.49 | — | Equity | 316092501 |
| — | NCS MULTISTAGE HLDGS INC COM | 52,850 | $793 | 0.4% | $19.37 | — | Equity | 628877102 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 24,955 | $792 | 0.4% | $32.56 | — | Equity | 316092303 |
| MMM | 3M COMPANY | 3,609 | $792 | 0.4% | $76.84 | +95.4% | Equity | 88579Y101 |
| TJX | TJX COS INC NEW COM | 8,525 | $695 | 0.3% | $35.48 | 0.0% | Equity | 872540109 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 19,760 | $677 | 0.3% | $30.38 | — | Equity | 26924G201 |
| — | APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 | 7,960 | $676 | 0.3% | $84.89 | — | Equity | G6095L109 |
| PHM | PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001 | 22,745 | $671 | 0.3% | $21.94 | +29.4% | Equity | 745867101 |
| ACRE | ARES COML REAL ESTATE CORP COM | 53,768 | $664 | 0.3% | $13.21 | — | Equity | 04013V108 |
| — | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC SOFTWARE PORTFOLIO | 8,471 | $588 | 0.3% | $69.41 | — | Equity | 73935X773 |
| JNJ | JOHNSON & JOHNSON | 4,436 | $568 | 0.3% | $109.32 | -0.9% | Equity | 478160104 |
| ACN | ACCENTURE PLC CLS A USD0.0000225 | 3,685 | $566 | 0.3% | $129.03 | +9.1% | Equity | G1151C101 |
| MU | MICRON TECHNOLOGY | 10,830 | $565 | 0.3% | $46.70 | 0.0% | Equity | 595112103 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 6,645 | $535 | 0.2% | $65.14 | +8.4% | Equity | 192446102 |
| — | TWO HBRS INVT CORP COM NEW | 34,075 | $524 | 0.2% | $9.49 | — | Equity | 90187B101 |
| MA | MASTERCARD INCORPORATED CL A | 2,990 | $524 | 0.2% | $89.45 | +83.0% | Equity | 57636Q104 |
| IBB | ISHARES TR NASDAQ BIOTECH | 4,553 | $486 | 0.2% | $178.21 | — | Equity | 464287556 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 11,891 | $473 | 0.2% | $39.93 | — | Equity | 316092600 |
| IAI | ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF | 7,199 | $471 | 0.2% | $51.45 | — | Equity | 464288794 |
| LITE | LUMENTUM HLDGS INC COM | 7,325 | $467 | 0.2% | $57.38 | 0.0% | Equity | 55024U109 |
| — | DOWDUPONT INC COM | 6,965 | $444 | 0.2% | $69.28 | — | Equity | 26078J100 |
| GLW | CORNING INC | 15,377 | $429 | 0.2% | $17.90 | +38.6% | Equity | 219350105 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 9,588 | $407 | 0.2% | $42.04 | — | Equity | 46435G342 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 10,025 | $379 | 0.2% | $37.81 | — | Equity | 316092709 |
| LMT | LOCKHEED MARTIN CORP | 1,116 | $377 | 0.2% | $260.33 | +5.8% | Equity | 539830109 |
| — | ASTROTECH CORP COM NEW | 140,764 | $373 | 0.2% | $2.74 | — | Equity | 046484101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 24,450 | $369 | 0.2% | $10.14 | +8.6% | Equity | 446150104 |
| KBH | KB HOME COM | 12,680 | $361 | 0.2% | $25.81 | +8.4% | Equity | 48666K109 |
| NOC | NORTHROP GRUMMAN CORP HOLDING CO | 1,022 | $357 | 0.2% | $202.09 | +45.6% | Equity | 666807102 |
| WM | WASTE MANAGEMENT INC | 4,140 | $348 | 0.2% | $43.81 | +70.9% | Equity | 94106L109 |
| NEE | NEXTERA ENERGY INC COM | 2,120 | $346 | 0.2% | $31.70 | 0.0% | Equity | 65339F101 |
| URI | UNITED RENTALS INC | 1,915 | $331 | 0.2% | $171.97 | 0.0% | Equity | 911363109 |
| DKS | DICKS SPORTING GOODS INC COM | 9,385 | $329 | 0.2% | $24.27 | +5.7% | Equity | 253393102 |
| DIS | DISNEY WALT CO | 3,265 | $328 | 0.2% | $98.16 | +2.9% | Equity | 254687106 |
| MS | MORGAN STANLEY | 5,961 | $322 | 0.1% | $43.68 | 0.0% | Equity | 617446448 |
| VZ | VERIZON COMMUNICATIONS | 6,698 | $320 | 0.1% | $31.06 | +6.3% | Equity | 92343V104 |
| ROST | ROSS STORES INC COM | 3,990 | $311 | 0.1% | $41.78 | +75.5% | Equity | 778296103 |
| KMB | KIMBERLY CLARK CORP | 2,536 | $279 | 0.1% | $68.96 | +25.0% | Equity | 494368103 |
| LOW | LOWES COS INC COM | 3,160 | $277 | 0.1% | $47.02 | +74.2% | Equity | 548661107 |
| ON | ON SEMICONDUCTOR CRP | 11,015 | $269 | 0.1% | $24.12 | 0.0% | Equity | 682189105 |
| PEP | PEPSICO INC | 2,441 | $266 | 0.1% | $58.62 | +52.2% | Equity | 713448108 |
| CCL | CARNIVAL CORP PAIRED CTF | 4,055 | $266 | 0.1% | $51.84 | +21.1% | Equity | 143658300 |
| XHB | SPDR SER TR S&P HOMEBUILDERS ETF | 6,310 | $257 | 0.1% | $38.02 | — | Equity | 78464A888 |
| HON | HONEYWELL INTL INC | 1,741 | $252 | 0.1% | $114.02 | +3.0% | Equity | 438516106 |
| CMCSA | COMCAST CORP NEW CL A | 7,250 | $248 | 0.1% | $23.67 | +34.3% | Equity | 20030N101 |
| IBM | INTL BUSINESS MACH | 1,570 | $241 | 0.1% | $108.86 | -1.4% | Equity | 459200101 |
| IDV | ISHARES TR INTL SEL DIV ETF | 7,211 | $238 | 0.1% | $33.76 | — | Equity | 464288448 |
| ITB | ISHARES TR US HOME CONS ETF | 5,940 | $234 | 0.1% | $43.53 | — | Equity | 464288752 |
| FAF | FIRST AMERICAN FINANCIAL CORP COM USD0.00001 | 3,875 | $227 | 0.1% | $41.05 | +9.6% | Equity | 31847R102 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | 5,325 | $221 | 0.1% | $34.06 | — | Equity | 92189F643 |
| — | BLACKSTONE/GSO SR FLTNG RT TRM FD COM USD0.001 | 11,775 | $217 | 0.1% | $18.07 | — | Equity | 09256U105 |
| D | DOMINION ENERGY INC | 4,395 | $204 | 0.1% | $51.93 | 0.0% | Equity | 25746U109 |